PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.47M
3
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$874K

Top Sells

1
+$3.52M
2
+$2.49M
3
+$1.46M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
MA icon
Mastercard
MA
+$1.18M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7K ﹤0.01%
85
-64
1152
$7K ﹤0.01%
159
-38
1153
$7K ﹤0.01%
528
+243
1154
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100
1155
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269
-13
1156
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1157
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1158
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1159
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+59
1160
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47
+2
1161
$7K ﹤0.01%
+114
1162
$7K ﹤0.01%
81
-16
1163
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70
-13
1164
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491
1165
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50
-13
1166
$7K ﹤0.01%
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1167
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1168
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91
-6
1169
$7K ﹤0.01%
81
-2
1170
$7K ﹤0.01%
179
1171
$7K ﹤0.01%
185
1172
$7K ﹤0.01%
81
+40
1173
$7K ﹤0.01%
378
+15
1174
$7K ﹤0.01%
102
1175
$7K ﹤0.01%
72
45 46
47
48 49